• Fund Type: OEIC
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: U.K.

Fidelity Investment Funds ICVC - Extra Income Fund

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FIDEXGY:LN

123.00 GBp 0.40 0.32%

As of 00:59:30 ET on 12/24/2014.

Snapshot for Fidelity Investment Funds ICVC - Extra Income Fund (FIDEXGY)

Year To Date: +9.55% 3-Month: +2.22% 3-Year: +10.36% 52-Week Range: 116.90 - 123.70
1-Month: +0.98% 1-Year: +9.45% 5-Year: - Beta vs UKX: 0.35

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  • FIDEXGY:LN 123.00
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Fund Profile & Information for FIDEXGY

Fidelity Investment Funds ICVC - Extra Income Fund is an open-end investment fund incorporated in the United Kingdom. The Fund's aim is to achieve a relatively high level of income from a portfolio primarily invested in a combination of UK corporate and government bonds and other fixed income and money market securities, preference shares and convertibles.

Inception Date: 10-05-2009 Telephone: 44-173-236-1144
Managers: IAN SPREADBURY
Web Site: www.fidelity.co.uk

Fundamentals for FIDEXGY

NAV (on 2014-12-24) 123.00
Assets (M) (on 2014-10-31) 453.84
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 250.00

Dividends for FIDEXGY

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-01) 0.40
Dividend Yield (ttm) 4.58

Fees & Expenses for FIDEXGY

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.77

Top Fund Holdings for FIDEXGY

Filing Date: 10/31/2014
Name Position Value % of Total
UKT 2 ¾ 01/22/15 43,600 44,159,052 9.730%
UKT 4 ¼ 03/07/36 10,200 12,532,711 2.762%
ETILN 6 ⅜ 09/26/31 7,755 7,745,948 1.707%
UKT 4 ½ 12/07/42 4,750 6,254,893 1.378%
Fidelity Institutional Liquidi 6,007,590 6,007,590 1.324%
GRSCL 6 ¼ 07/27/20 4,500 5,303,105 1.169%
VMED 6 ¼ 03/28/29 4,850 5,233,750 1.153%
IMTLN 9 02/17/22 3,650 5,160,892 1.137%
RLMI 6 ⅛ 12/29/49 4,250 4,521,475 0.996%
RBS 9 ½ 08/29/49 3,675 4,220,176 0.930%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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